Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.034,4600	-0,22%	04/02/2026
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.824,7600	0,15%	04/02/2026
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,3250	0,26%	04/02/2026
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,5000	0,15%	04/02/2026

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.307,9497	0,30%	04/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.654,3201	0,30%	04/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	3.303,2000	0,30%	04/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	31,5100	0,29%	04/02/2026
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	267,7900	0,30%	04/02/2026
RUSSELL INV. II US QUANT B CAP $	70,6800	-0,44%	04/02/2026
RUSSELL INV. II US QUANT C CAP EUR	4.461,6201	-0,30%	04/02/2026
RUSSELL INV. II US QUANT P DIS GBP	82,6974	-0,16%	04/02/2026
RUSSELL INV. II WORLD EQ. B CAP $	64,8400	-0,11%	04/02/2026
RUSSELL INV. II WORLD EQ. C CAP EUR	57,1800	0,05%	04/02/2026
RUSSELL INV. II WORLD EQ. D CAP GBP	74,4575	0,18%	04/02/2026
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	37,3100	-0,03%	04/02/2026
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	385,9700	-0,11%	04/02/2026
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	437,7164	-0,01%	04/02/2026

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.417,3218	-0,11%	27/01/2026